Equitable Holdings, Inc. Invesco Db Agriculture Fund Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 53,850 shares of DBA stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,850

Previous 47,796 12.67%

Holding current value

$1.37 Million

Previous $1.18 Million 8.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $141,966 - $160,673	6,054 Added 12.67%	53,850 $1.28 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $24.76 $276,290 - $333,541	-13,471 Reduced 21.99%	47,796 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$20.74 - $22.46 $257,777 - $279,155	-12,429 Reduced 16.87%	61,267 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$21.08 - $22.36 $79,007 - $83,805	3,748 Added 5.36%	73,696 $1.58 Million
Q2 2023 Aug 15, 2023	SELL	$20.35 - $22.13 $136,060 - $147,961	-6,686 Reduced 8.72%	69,948 $1.47 Million
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $9,002 - $9,616	-465 Reduced 0.6%	76,634 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$19.56 - $20.42 $208,822 - $218,003	10,676 Added 16.07%	77,099 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $41,996 - $45,282	2,176 Added 3.39%	66,423 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $77,321 - $87,110	-3,794 Reduced 5.58%	64,247 $1.31 Million
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $321,093 - $363,209	16,324 Added 31.56%	68,041 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$18.98 - $20.31 $9,452 - $10,114	498 Added 0.97%	51,717 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$16.91 - $19.33 $866,113 - $990,063	51,219 New	51,219 $955,000
Q3 2020 Nov 13, 2020	SELL	$13.39 - $14.98 $146,218 - $163,581	-10,920 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.16 - $13.93 $143,707 - $152,115	10,920 New	10,920 $147,000

Others Institutions Holding DBA

# of Institutions

159

Shares Held

11.5M

Call Options Held

1.04M

Put Options Held

536K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.28B

More about DBA

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Equitable Holdings, Inc. Invesco Db Agriculture Fund Transaction History